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Virco Manufacturing Corporation

VIRC Consumer Cyclical Furnishings Fixtures & Appliances

Virco Manufacturing Corporation’s revenue for fiscal 2026 (year ended January 2026) was $199.7 million, down 25.0% from fiscal 2025. In the quarter to July 2026, revenue fell 5.02%, EPS fell 15.4%, free cash flow grew 224.0% and total debt fell 6.56%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

6.48 0.02 −0.31%

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Market cap: $102.5M
P/E: 0.0×
Fwd P/E: 583×
Dividend yield: 1.54%
F-score: 4/9
Altman Z: 2.58
Beneish M: −2.36
Dividend safety: 40/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	2	—	—	5	—	3	2	—	1	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.42%

Capital & Financial Ratios $m

Market Cap 102.46

Revenue 191.97

Net Income (2.51)

Free Cash Flow 8.83

Net Debt (5.47)

Current Ratio 2.53

Debt/Equity 0.03

P/E ratio 0.00

Fwd P/E 583.00

P/S ratio 0.53

P/B ratio 0.92

Past 5Y EPS Growth —

This Y EPS Growth 12.50%

Next Y EPS Growth 22.22%

Next Y revenue growth (2.63%)

Next 5Y EPS Growth 23.31%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 84.01%

10-year low 10-year high

P/B against its own 10 years 17.21%

10-year low 10-year high

EV/Sales against its own 10 years 64.11%

10-year low 10-year high

EV/FCF against its own 10 years 53.76%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.10

Annual Dividend Yield 1.54%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.10	0.03 0.03 0.03
2025	0.10	0.03 0.03 0.03 0.03
2024	0.09	0.02 0.02 0.03 0.03
2023	0.02	0.02
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	0.06	0.02 0.02 0.02 0.02
2017	0.02	0.02

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	5	27	14	9
Receivables	23	17	17	50
Inventory	58	56	57	53
Other	—	—	—	—
	89	102	99	123

	2024	2025	2026	Q'26
Payables	13	12	7	20
ST’ Debt	0	0	0	0
Other	—	—	—	—
	39	34	32	48

Compound Annual Growth %

	10y	5y	3y
Sales	1.71%	5.50%	(4.75%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	(5.56%)	0.00%	(46.26%)
Book Value	12.26%	14.35%	15.89%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	31	87	—	—	—
’26	34	92	48	26	200
’25	47	108	83	28	266
’24	35	107	84	43	269
’23	32	83	77	39	231
’22	28	59	57	40	185
’21	18	59	57	18	153

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(9)	7	—	—	—
’26	(19)	3	26	(11)	(1)
’25	(5)	12	33	(8)	33
’24	(12)	(9)	43	5	27
’23	(19)	(1)	21	(5)	(4)
’22	(7)	(2)	9	(1)	0
’21	(10)	(6)	29	(5)	8

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(10)	6	—	—	—
’26	(21)	2	25	(12)	(7)
’25	(6)	11	31	(9)	27
’24	(13)	(11)	42	4	22
’23	(20)	(2)	20	(6)	(7)
’22	(7)	(2)	8	(2)	(3)
’21	(10)	(7)	28	(5)	6

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.18)	0.55	—	—	—
’26	0.05	0.65	(0.08)	(0.45)	0.16
’25	0.13	1.04	0.52	(0.35)	1.32
’24	(0.09)	0.95	0.62	(0.14)	1.34
’23	(0.32)	0.60	0.48	0.25	1.02
’22	(0.25)	0.24	0.08	(1.02)	(0.95)
’21	(0.30)	0.23	0.28	(0.35)	(0.14)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	3.55	3.70	3.30	1.82	2.35	2.63	3.54	8.75	6.01	5.16	Analyst estimates 2027–2029 Powerpack
	High	6.05	5.35	5.00	4.41	4.61	5.00	12.65	18.50	12.09	7.12
People
People	Employees	735	750	840	825	775	815	800	776	810	731
	Revenue/emp, $m	0.24	0.25	0.24	0.23	0.20	0.23	0.29	0.35	0.33	0.27
Income, $m
Income, $m	Revenue	173	189	201	193	153	185	231	269	266	200
	Gross margin, %	36.07	34.59	33.42	37.14	35.95	32.97	36.93	43.13	43.08	40.69
	EBT	5	2	(1)	3	(3)	(4)	8	29	28	3
	EBT margin, %	2.73	1.28	(0.56)	1.41	(1.95)	(2.02)	3.48	10.87	10.68	1.73
	Net income	23	(3)	(2)	2	(2)	(15)	17	22	22	3
	Depreciation	6	6	7	7	7	6	5	5	6	6
Per share, $
Per share, $	Revenue	11.51	12.42	13.02	12.38	9.70	11.59	14.31	16.52	16.27	12.67
	Earnings	1.51	(0.21)	(0.10)	0.15	(0.14)	(0.95)	1.03	1.34	1.32	0.16
	Cash flow	0.39	0.11	0.15	0.63	0.49	(0.03)	(0.23)	1.65	2.02	(0.05)
	Capex	(0.29)	(0.41)	(0.35)	(0.27)	(0.13)	(0.19)	(0.21)	(0.32)	(0.38)	(0.37)
	Free cash flow	0.10	(0.30)	(0.20)	0.36	0.36	(0.21)	(0.44)	1.33	1.64	(0.42)
	Book value	3.94	3.85	3.70	3.52	3.44	2.97	4.22	5.60	6.68	6.72
	Shares, m	15	15	15	16	16	16	16	16	16	16
Valuation, ×
Valuation, ×	P/E	2.91	0.00	0.00	27.60	0.00	0.00	4.76	8.94	8.13	41.06
	P/S	0.38	0.38	0.33	0.33	0.30	0.26	0.34	0.73	0.67	0.55
	P/B	1.12	1.22	1.15	1.18	0.83	1.00	1.16	2.14	1.63	1.04
	EV/Sales	0.41	0.46	0.43	0.42	0.36	0.33	0.43	0.72	0.58	0.50
	EV/FCF	48.43	(19.49)	(28.41)	14.40	9.65	(17.83)	(14.01)	8.95	5.80	(14.85)
Cash, $m
Cash, $m	Operating cash flow	6	2	2	10	8	0	(4)	27	33	(1)
	Capex	(4)	(6)	(5)	(4)	(2)	(3)	(3)	(5)	(6)	(6)
	Free cash flow	1	(5)	(3)	6	6	(3)	(7)	22	27	(7)
Balance, $m
Balance, $m	Working capital	27	28	31	33	29	33	41	50	68	67
	Total debt	5	17	21	17	10	15	22	4	4	4
	Net debt	4	16	21	16	10	13	21	(1)	(23)	(11)
	Shareholders’ equity	59	59	57	55	54	47	68	91	109	106
Returns, %
Returns, %	ROA	23.03	(2.85)	(1.35)	1.82	(1.69)	(12.04)	11.97	14.78	12.79	1.40
	ROIC	5.84	4.29	1.87	5.25	0.72	(0.35)	7.50	22.07	20.12	2.40
	ROE	49.12	(5.44)	(2.79)	4.26	(4.10)	(29.79)	28.65	27.52	21.60	2.39

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LCUT Lifetime Brands, Inc.	$213.8M	6.6×	— (loss-making)	+7.36% (above 0%: growing)	n/m	+33.56% (above 0%: growing)	65.86%	22.34%	Compare
LOVE The Lovesac Company	$210.4M	11.5×	25.9×	+0.45% (above 0%: growing)	n/m	+122.14% (above 0%: growing)	68.39%	6.79%	Compare
BSET Bassett Furniture Industries, Incorporated	$188.0M	26.5×	17.2×	+3.41% (above 0%: growing)	+166.67% (above 0%: growing)	+169.50% (above 0%: growing)	57.48%	3.36%	Compare
ATER Aterian, Inc.	$158.3M	— (loss-making)	— (loss-making)	−92.05% (below 0%: shrinking)	n/m	+109.58% (above 0%: growing)	14.29%	(56,557.14%)	Compare
COOK Traeger, Inc.	$143.9M	— (loss-making)	— (loss-making)	−17.40% (below 0%: shrinking)	n/m	+70.43% (above 0%: growing)	39.46%	(1.42%)	Compare
HOFT Hooker Furnishings Corp.	$135.4M	— (loss-making)	19.2×	−8.66% (below 0%: shrinking)	n/m	+933.87% (above 0%: growing)	31.78%	2.03%	Compare
VIRC Virco Manufacturing Corporation	$102.5M	— (loss-making)	583×	−5.02% (below 0%: shrinking)	−15.38% (below 0%: shrinking)	+224.00% (above 0%: growing)	40.03%	12.06%
KEQU Kewaunee Scientific Corporation	$97.9M	11.8×	— (loss-making)	−6.73% (below 0%: shrinking)	−45.37% (below 0%: shrinking)	−76.02% (below 0%: shrinking)	29.61%	4.76%	Compare
VIOT Viomi Technology Co., Ltd. Sponsored ADR	$49.5M	— (loss-making)	7.8×	−44.49% (below 0%: shrinking)	n/m	−1,075.29% (below 0%: shrinking)	22.74%	(6.52%)	Compare
Median of peers	$151.1M	11.7×	18.2×	−7.69%	—	+90.01%	35.62%	2.69%

All 31 Furnishings Fixtures & Appliances stocks →

Virco Manufacturing Corporation (VIRC) key facts

Concern: Virco Manufacturing Corporation’s revenue for fiscal 2026 (year ended January 2026) was $199.7 million, down 25.0% from fiscal 2025.
Concern: Net income was $2.6 million, or $0.16 per share (basic), a net margin of 1.29%.
Virco Manufacturing Corporation (VIRC) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, VIRC traded at $6.48, a market capitalization of $102.5 million.
Virco Manufacturing Corporation pays an annual dividend of $0.10 per share, a yield of 1.54%.
Return on equity was 2.39% and debt-to-equity 0.03.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.58 (grey zone) for fiscal 2026.